What's New:
November 22, 2009 6:59:33 PM EST
USAA PRECIOUS METALS AND MINERA (USAGX)
- Net Asset Value: 35.54
- Chg: -0.25 (-0.69852)
- November 22
Information
| Symbol | USAGX |
| Objective | Gold |
| Yield | 0.04% |
| Volatility | 0.20% |
| Offer | 35.54% |
| Beta | 1.08% |
| Physical Year End | 05/31/2009 |
| Manager | Johnson |
| Contact | 800-531-8722 |
Asset Item
| Cash | 5.35% |
| Stocks | 94.65% |
| Convertible Securities | 0.00% |
| Fixed Income Securities | 0.00% |
| Others | 0.00% |
Operation
| Exp. Ratio | 1.31 |
| Income Dividends | $0.01 |
| Capital Gains Dividends | 2.58 |
| Manager Tenure | 1994 |
| Max Sales Charge | 0.00% |
| Frequency | N/A |
| 12b1 Fee | N/A |
| Has Periodic Investment Plan | Y |
| Minimum Investment | $3000 |
Lipper Fund Ratings
| Ratings (1 is highest) | Value |
|---|---|
| Performance Quintile-Current | 1 |
| Universal Performance Quintile-Current | 1 |
| Performance Quintile-Up | 3 |
| Universal Performance Quintile-Up | 3 |
| Performance Quintile-Down | 1 |
| Universal Performance Quintile-Down | 2 |
Top 10 Fund Holdings
| Rank | Company | % of Holdings |
|---|---|---|
| 1 | State Street Liquid Reserves Fund;Institutional | 5.05% |
| 2 | AngloGold Ashanti Ltd | 5.03% |
| 3 | Silver Wheaton Corp | 4.93% |
| 4 | Agnico-Eagle Mines Ltd | 4.92% |
| 5 | Eldorado Gold Corp | 4.72% |
| 6 | Randgold Resources Ltd | 4.46% |
| 7 | Newcrest Mining Ltd | 4.33% |
| 8 | Impala Platinum Holdings Ltd | 4.27% |
| 9 | Goldcorp Inc | 3.81% |
| 10 | Royal Gold | 3.77% |
Chart
Sector Allocations
| Sector | Value |
|---|---|
| Basic Materials | 94.43% |
| Non Classified Equity | 0.22% |